MCDONALD'S CORPORATION

(MCD)
  Report
Delayed Nyse  -  04:00 2022-08-10 pm EDT
261.36 USD   +0.50%
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SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization1 148 819159 886200 314192 287--
Enterprise Value (EV)1 182 038191 634231 228225 205225 512225 808
P/E ratio 25,1x34,0x26,7x32,5x24,7x22,4x
Yield 2,44%2,35%1,96%2,14%2,26%2,41%
Capitalization / Revenue 7,06x8,32x8,63x8,45x8,12x7,69x
EV / Revenue 8,64x9,98x9,96x9,89x9,52x9,03x
EV / EBITDA 16,9x21,8x19,4x19,0x17,4x16,6x
Price to Book -18,0x-20,4x-43,4x-30,9x-35,6x-29,3x
Nbr of stocks (in thousands) 753 093745 111747 245735 717--
Reference price (USD) 198215268261261261
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
Previous periodNext period
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales1 21 07719 20823 22322 76123 68625 003
EBITDA1 10 7628 80711 93911 82612 92513 602
Operating profit (EBIT)1 9 1447 05610 07110 00110 95611 716
Operating Margin 43,4%36,7%43,4%43,9%46,3%46,9%
Pre-Tax Profit (EBT)1 8 0186 1419 1287 6199 80210 471
Net income1 6 0254 7317 5455 9707 6948 210
Net margin 28,6%24,6%32,5%26,2%32,5%32,8%
EPS2 7,886,3110,08,0410,611,7
Dividend per Share2 4,825,045,255,595,916,30
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 6 0095 6665 7185 7425 6015 353
EBITDA1 2 9332 405-3 2103 0322 929
Operating profit (EBIT)1 2 4512 3132 6412 7322 5452 432
Operating Margin 40,8%40,8%46,2%47,6%45,4%45,4%
Pre-Tax Profit (EBT)1 2 1081 5411 4092 4162 2612 110
Net income1 1 6391 1041 1881 9101 7791 672
Net margin 27,3%19,5%20,8%33,3%31,8%31,2%
EPS2 2,181,481,602,582,412,29
Dividend per Share ------
Announcement Date 01/27/202204/28/202207/26/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Balance Sheet Analysis
Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt1 33 22031 74830 91432 91833 22533 521
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,09x3,60x2,59x2,78x2,57x2,46x
Free Cash Flow1 5 7284 6247 1026 4577 4148 608
ROE (Net Profit / Equities) ----201%172%
Shareholders' equity1 ----3 8304 766
ROA (Net Profit / Asset) 14,9%9,45%14,2%12,2%14,9%16,3%
Assets1 40 35350 06953 11749 13251 74950 308
Book Value Per Share2 -11,0-10,5-6,18-8,46-7,34-8,91
Cash Flow per Share2 10,68,3512,211,513,314,4
Capex1 2 3941 6412 0402 1492 2802 344
Capex / Sales 11,4%8,54%8,78%9,44%9,63%9,37%
Announcement Date 01/29/202001/28/202101/27/2022---
1 USD in Million
2 USD
Previous periodNext period
Estimates
Key data
Capitalization (USD) 192 287 065 948
Net sales (USD) 23 222 900 000
Number of employees 100 000
Sales / Employee (USD) 232 229
Free-Float 44,2%
Free-Float capitalization (USD) 85 047 583 633
Avg. Exchange 20 sessions (USD) 737 287 674
Average Daily Capital Traded 0,38%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA